| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,469,300 | 1,847,503 | +378,203 | 0.19 | 0.20 | +0.01 | buy |
| BARCLAYS PLC | 128,803 | 335,563 | +206,760 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 202,808 | +202,808 | 0.00 | 0.22 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 1,051,613 | 1,207,793 | +156,180 | 0.19 | 0.21 | +0.02 | buy |
| JANE STREET GROUP, LLC | 120,718 | 267,818 | +147,100 | 0.02 | 0.04 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 1,293 | 128,473 | +127,180 | 0.02 | 0.00 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 163,209 | 286,809 | +123,600 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,768 | 137,243 | +114,475 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,431 | 114,198 | +111,767 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 100,948 | 208,153 | +107,205 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 104,953 | +104,953 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 99,017 | +99,017 | 0.00 | 0.12 | +0.12 | buy |
| River Road Asset Management, LLC | 0 | 94,956 | +94,956 | 0.00 | 0.12 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 697,311 | 786,122 | +88,811 | 0.81 | 0.80 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 81,393 | +81,393 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 75,724 | +75,724 | 0.00 | 0.17 | +0.17 | buy |
| NORGES BANK | 684,276 | 753,870 | +69,594 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,340,689 | 1,408,538 | +67,849 | 0.80 | 0.73 | -0.07 | buy |
| GENDELL JEFFREY L | 0 | 65,000 | +65,000 | 0.00 | 0.17 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,209 | 183,850 | +54,641 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 3,579 | 43,701 | +40,122 | 0.03 | 0.14 | +0.11 | buy |
| Edgestream Partners, L.P. | 0 | 39,321 | +39,321 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,556,627 | 1,594,161 | +37,534 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 36,606 | +36,606 | 0.00 | 0.09 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 740,517 | 776,672 | +36,155 | 0.05 | 0.05 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,978 | +35,978 | 0.00 | 0.23 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,498 | 44,254 | +34,756 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,245 | 35,848 | +32,603 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 151,880 | 182,870 | +30,990 | 0.39 | 0.43 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 28,716 | +28,716 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 27,139 | +27,139 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,859 | 73,588 | +26,729 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 28,927 | 55,327 | +26,400 | 0.04 | 0.07 | +0.03 | buy |
| SEI INVESTMENTS CO | 161,079 | 185,436 | +24,357 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 24,259 | +24,259 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 226,109 | 249,261 | +23,152 | 0.04 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 7,621,286 | 7,643,522 | +22,236 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 515,561 | 537,019 | +21,458 | 0.06 | 0.03 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,261 | 790,648 | +20,387 | 0.02 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,881 | 21,280 | +19,399 | 0.01 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 304,070 | 322,731 | +18,661 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,550 | 71,999 | +15,449 | 0.12 | 0.13 | +0.01 | buy |
| CHICAGO TRUST Co NA | 0 | 15,401 | +15,401 | 0.00 | 0.22 | +0.22 | buy |
| Narwhal Capital Management | 39,434 | 54,319 | +14,885 | 0.38 | 0.43 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 321,133 | 334,559 | +13,426 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,418 | +13,418 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,725 | +12,725 | 0.00 | 0.11 | +0.11 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 12,686 | +12,686 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 5,034 | 17,261 | +12,227 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 26,420 | 38,524 | +12,104 | 0.02 | 0.02 | +0.01 | buy |
| 111 Capital | 0 | 11,614 | +11,614 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA SECURITIES, LLC | 5,144 | 16,395 | +11,251 | 0.08 | 0.20 | +0.12 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,059 | +11,059 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 19,717 | 30,538 | +10,821 | 0.11 | 0.13 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,605 | +10,605 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 551,264 | 561,467 | +10,203 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 402,018 | 411,130 | +9,112 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 362,754 | 371,453 | +8,699 | 0.04 | 0.04 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,655 | +8,655 | 0.00 | 0.19 | +0.19 | buy |
| Tower Research Capital LLC (TRC) | 3,845 | 12,382 | +8,537 | 0.01 | 0.03 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 81,774 | 89,616 | +7,842 | 0.10 | 0.09 | -0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 7,770 | +7,770 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,660 | 18,252 | +7,592 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,716 | 83,229 | +7,513 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,333 | +7,333 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 7,125 | +7,125 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 159,277 | 166,340 | +7,063 | 0.20 | 0.18 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,750 | +6,750 | 0.00 | 0.09 | +0.09 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,174 | +6,174 | 0.00 | 0.20 | +0.20 | buy |
| Centiva Capital, LP | 0 | 5,989 | +5,989 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 17,413 | 23,394 | +5,981 | 0.03 | 0.03 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,908 | +5,908 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 5,740 | +5,740 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 217,886 | 223,623 | +5,737 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,134 | 102,446 | +5,312 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,288 | 69,495 | +5,207 | 0.03 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 0 | 5,018 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 4,238 | 9,010 | +4,772 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 46,391 | 51,039 | +4,648 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 4,337 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,956 | 19,223 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,024 | +4,024 | 0.00 | 0.03 | +0.03 | buy |
| World Investment Advisors | 0 | 3,963 | +3,963 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 3,765 | +3,765 | 0.00 | 0.21 | +0.21 | buy |
| Russell Investments Group, Ltd. | 99,994 | 103,705 | +3,711 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 18,740 | 22,329 | +3,589 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,577 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,641 | 64,905 | +3,264 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 3,106 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 2,955 | +2,955 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,946 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,333 | 17,147 | +2,814 | 0.02 | 0.02 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 2,631 | +2,631 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,391 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,336 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,273 | +2,273 | 0.00 | 0.02 | +0.02 | buy |
| L2 Asset Management, LLC | 0 | 2,120 | +2,120 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,823 | 32,877 | +2,054 | 0.03 | 0.03 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 2,037 | +2,037 | 0.00 | 0.01 | +0.01 | buy |